Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,213,369 | $526M | 21.6% | $163.75 * | $7.73 | +164.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,561,497 | $407M | 16.7% | $73.22 * | $17.89 | +36.4% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,989,277 | $242M | 9.9% | $80.83 * | $16.47 | +63.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,706,144 | $200M | 8.2% | $53.90 * | $26.32 | +2.4% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,664,199 | $143M | 5.9% | $30.59 | $30.65 | -0.2% | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 576,161 | $95.67M | 3.9% | $166.05 | $154.26 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 422,854 | $49.17M | 2.0% | $116.28 | $115.86 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,154,163 | $44.86M | 1.8% | $38.87 * | $16.68 | +16.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 150,323 | $26.69M | 1.1% | $177.57 * | $88.27 | +97.0% | COM | 037833100 |
| IWO | ISHARES TR | 72,052 | $21.11M | 0.9% | $293.05 | $245.91 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 291,037 | $17.49M | 0.7% | $60.08 * | $27.50 | +9.2% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 286,365 | $17.14M | 0.7% | $59.86 | $65.32 | -8.4% | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 564,085 | $16.53M | 0.7% | $29.31 | $27.41 | +6.9% | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 48,188 | $16.21M | 0.7% | $336.31 * | $100.27 | +224.5% | COM | 594918104 |
| IWP | ISHARES TR | 132,657 | $15.29M | 0.6% | $115.22 | $98.49 | +17.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 116,165 | $14.22M | 0.6% | $122.38 | $95.67 | +27.9% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,887 | $13.94M | 0.6% | $667.26 | $177.13 | +272.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,580 | $13.73M | 0.6% | $49.46 | $50.06 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,356 | $13.63M | 0.6% | $171.75 | $137.23 | +25.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 201,650 | $12.82M | 0.5% | $63.57 | $63.87 | -0.5% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 146,918 | $12.29M | 0.5% | $83.67 | $54.64 | +53.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 61,733 | $10.37M | 0.4% | $167.93 | $122.34 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 20,276 | $9.63M | 0.4% | $474.95 | $411.24 | +15.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 64,304 | $9.46M | 0.4% | $147.11 | $99.13 | +48.4% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 87,597 | $9.405M | 0.4% | $107.37 | $106.93 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IDOG | ALPS ETF TR | 312,960 | $8.725M | 0.4% | $27.88 | $27.67 | +0.7% | INTL SEC DV DOG | 00162Q718 |
| — | HEARTLAND FINL USA INC | 166,462 | $8.425M | 0.3% | $50.61 | $44.36 | — | COM | 42234Q102 |
| EEM | ISHARES TR | 168,327 | $8.223M | 0.3% | $48.85 | $42.41 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 50,117 | $8.198M | 0.3% | $163.58 * | $83.28 | +77.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 51,765 | $7.782M | 0.3% | $150.33 | $121.80 | +23.4% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 42,230 | $7.336M | 0.3% | $173.72 * | $102.81 | +49.0% | COM | 713448108 |
| DON | WISDOMTREE TR | 157,509 | $6.987M | 0.3% | $44.36 | $36.88 | +20.3% | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 82,222 | $6.704M | 0.3% | $81.54 | $51.13 | +59.5% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 110,303 | $6.531M | 0.3% | $59.21 * | $39.62 | +32.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,805 | $6.381M | 0.3% | $268.05 * | $155.65 | +57.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 14,842 | $6.16M | 0.3% | $415.04 * | $195.26 | +92.1% | COM | 437076102 |
| SLYV | SPDR SER TR | 69,672 | $5.903M | 0.2% | $84.73 | $83.39 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 34,495 | $5.901M | 0.2% | $171.07 * | $108.01 | +40.9% | COM | 478160104 |
| PFE | PFIZER INC | 99,781 | $5.892M | 0.2% | $59.05 * | $24.11 | +99.4% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 101,912 | $5.807M | 0.2% | $56.98 | $55.73 | +2.2% | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 49,947 | $5.698M | 0.2% | $114.08 | $109.88 | +3.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,957 | $5.694M | 0.2% | $158.36 * | $86.87 | +64.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 26,646 | $5.022M | 0.2% | $188.47 * | $118.96 | +40.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 81,668 | $4.997M | 0.2% | $61.19 * | $48.41 | +9.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,624 | $4.971M | 0.2% | $299.03 | $171.11 | +74.7% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 125,387 | $4.874M | 0.2% | $38.87 | $29.34 | +32.5% | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FDS | 10,501 | $4.811M | 0.2% | $458.15 * | $19.88 | +188.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,414 | $4.715M | 0.2% | $3334.51 * | $70.86 | +135.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,620 | $4.627M | 0.2% | $133.65 * | $104.18 | +9.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 59,197 | $4.537M | 0.2% | $76.64 * | $59.14 | +14.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,525 | $4.418M | 0.2% | $2897.05 * | $53.50 | +168.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 31,376 | $4.416M | 0.2% | $140.74 * | $57.93 | +125.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,652 | $4.238M | 0.2% | $397.86 | $309.94 | +28.4% | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 51,135 | $4.221M | 0.2% | $82.55 | $66.07 | +24.9% | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK INC | 4,519 | $4.137M | 0.2% | $915.47 | $564.61 | — | COM | 09247X101 |
| IWF | ISHARES TR | 13,358 | $4.082M | 0.2% | $305.58 * | $63.72 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 71,789 | $4.032M | 0.2% | $56.16 * | $40.78 | +14.6% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,597 | $3.933M | 0.2% | $517.70 | $503.68 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 77,901 | $3.925M | 0.2% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 11,411 | $3.913M | 0.2% | $342.91 * | $116.17 | +179.6% | COM | 244199105 |
| SLYG | SPDR SER TR | 41,901 | $3.889M | 0.2% | $92.81 | $57.90 | +60.3% | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 28,511 | $3.86M | 0.2% | $135.39 * | $51.84 | +125.3% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 123,295 | $3.821M | 0.2% | $30.99 | $27.18 | +14.0% | NUVEEN ESG INTL | 67092P805 |
| CAT | CATERPILLAR INC | 18,355 | $3.795M | 0.2% | $206.76 * | $110.89 | +73.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,662 | $3.768M | 0.2% | $665.49 * | $33.09 | +86.3% | COM | 11135F101 |
| TSLA | TESLA INC | 3,526 | $3.726M | 0.2% | $1056.72 * | $214.96 | +63.9% | COM | 88160R101 |
| MMM | 3M CO | 20,640 | $3.666M | 0.2% | $177.62 * | $118.31 | +7.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,184 | $3.659M | 0.2% | $117.34 * | $80.31 | +24.3% | COM | 166764100 |
| WMT | WALMART INC | 24,374 | $3.527M | 0.1% | $144.70 * | $25.54 | +79.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,644 | $3.515M | 0.1% | $51.96 * | $36.31 | +10.9% | COM | 92343V104 |
| INTC | INTEL CORP | 64,595 | $3.327M | 0.1% | $51.51 * | $35.32 | +35.2% | COM | 458140100 |
| TGT | TARGET CORP | 13,701 | $3.171M | 0.1% | $231.44 * | $94.80 | +115.4% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 11,343 | $3.022M | 0.1% | $266.42 | $165.64 | +60.8% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 10,130 | $2.979M | 0.1% | $294.08 * | $16.79 | +74.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,077 | $2.882M | 0.1% | $567.66 * | $216.12 | +150.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $2.855M | 0.1% | $355.41 * | $293.48 | +8.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,650 | $2.837M | 0.1% | $502.12 * | $232.91 | +101.5% | COM | 91324P102 |
| NUBD | NUSHARES ETF TR | 108,993 | $2.799M | 0.1% | $25.68 | $25.56 | +0.5% | NUVEEN ESG US | 67092P870 |
| PFF | ISHARES TR | 70,847 | $2.793M | 0.1% | $39.42 | $37.71 | +4.6% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 26,453 | $2.775M | 0.1% | $104.90 * | $70.62 | +26.9% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,320 | $2.699M | 0.1% | $72.32 * | $47.13 | +33.0% | COM | 74251V102 |
| MDYV | SPDR SER TR | 37,670 | $2.678M | 0.1% | $71.09 | $47.36 | +50.1% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 11,027 | $2.662M | 0.1% | $241.41 | $140.01 | +72.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 33,448 | $2.632M | 0.1% | $78.69 | $74.27 | +5.9% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 14,207 | $2.598M | 0.1% | $182.87 * | $54.84 | +204.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 27,436 | $2.551M | 0.1% | $92.98 * | $54.98 | +55.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 51,525 | $2.442M | 0.1% | $47.39 * | $29.58 | +16.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 25,894 | $2.417M | 0.1% | $93.34 * | $56.96 | +47.1% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 20,810 | $2.369M | 0.1% | $113.84 * | $12.21 | +55.3% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 8,332 | $2.348M | 0.1% | $281.81 | $286.37 | -1.6% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 46,750 | $2.243M | 0.1% | $47.98 * | $40.01 | +8.3% | COM | 949746101 |
| META | META PLATFORMS INC | 6,656 | $2.239M | 0.1% | $336.39 | $174.50 | +91.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,400 | $2.23M | 0.1% | $154.86 * | $102.56 | +47.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,335 | $2.176M | 0.1% | $63.38 * | $32.84 | +70.5% | COM | 17275R102 |
| BA | BOEING CO | 10,721 | $2.158M | 0.1% | $201.29 | $213.79 | -5.8% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 34,319 | $2.158M | 0.1% | $62.88 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,087 | $2.125M | 0.1% | $62.34 * | $47.17 | +10.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 18,164 | $2.125M | 0.1% | $116.99 * | $68.69 | +54.7% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 21,864 | $2.122M | 0.1% | $97.05 * | $73.35 | +15.3% | COM | 92939U106 |
| IVE | ISHARES TR | 13,413 | $2.101M | 0.1% | $156.64 | $104.94 | +49.3% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 8,095 | $2.039M | 0.1% | $251.88 * | $125.97 | +82.2% | COM | 907818108 |
| T | AT&T INC | 81,905 | $2.015M | 0.1% | $24.60 * | $15.14 | -3.5% | COM | 00206R102 |
| SDY | SPDR SER TR | 15,463 | $1.997M | 0.1% | $129.15 | $90.06 | +43.4% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 11,809 | $1.968M | 0.1% | $166.65 * | $68.05 | +129.8% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 37,210 | $1.913M | 0.1% | $51.41 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| BKH | BLACK HILLS CORP | 27,027 | $1.907M | 0.1% | $70.56 * | $46.74 | +26.7% | COM | 092113109 |
| V | VISA INC | 8,641 | $1.873M | 0.1% | $216.76 * | $106.34 | +97.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 646 | $1.869M | 0.1% | $2893.19 * | $61.49 | +133.5% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 44,085 | $1.852M | 0.1% | $42.01 | $34.99 | +20.1% | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,203 | $1.816M | 0.1% | $566.97 | $312.35 | +81.5% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,269 | $1.759M | 0.1% | $15.00 | $14.76 | +1.6% | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 29,111 | $1.758M | 0.1% | $60.39 * | $40.78 | +27.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 4,208 | $1.744M | 0.1% | $414.45 * | $158.12 | +147.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 5,417 | $1.738M | 0.1% | $320.84 * | $23.43 | +128.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 6,072 | $1.719M | 0.1% | $283.10 * | $44.92 | +26.0% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 40,447 | $1.699M | 0.1% | $42.01 | $30.47 | +37.9% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 6,404 | $1.655M | 0.1% | $258.43 * | $89.57 | +167.0% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,727 | $1.564M | 0.1% | $93.50 | $43.94 | +112.9% | COM | 12769G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 107,128 | $1.517M | 0.1% | $14.16 * | $8.95 | +1.2% | COM | 69121K104 |
| NULG | NUSHARES ETF TR | 21,898 | $1.502M | 0.1% | $68.59 | $43.94 | +56.0% | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 9,535 | $1.5M | 0.1% | $157.32 * | $37.83 | +301.2% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 8,549 | $1.486M | 0.1% | $173.82 * | $35.02 | +148.2% | TECHNOLOGY | 81369Y803 |
| NUEM | NUSHARES ETF TR | 45,722 | $1.476M | 0.1% | $32.28 | $27.77 | +16.3% | NUVEEN ESG EMRGN | 67092P888 |
| VFH | VANGUARD WORLD FDS | 15,177 | $1.466M | 0.1% | $96.59 | $82.83 | +16.6% | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,536 | $1.456M | 0.1% | $67.61 * | $33.12 | +81.8% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 13,997 | $1.444M | 0.1% | $103.16 * | $60.06 | +49.8% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 25,462 | $1.431M | 0.1% | $56.20 | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| BAC | BK OF AMERICA CORP | 31,624 | $1.407M | 0.1% | $44.49 * | $24.53 | +63.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,027 | $1.398M | 0.1% | $87.23 * | $48.44 | +70.5% | COM | 68389X105 |
| SUSA | ISHARES TR | 13,008 | $1.382M | 0.1% | $106.24 | $61.77 | +72.0% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 5,584 | $1.378M | 0.1% | $246.78 * | $146.87 | +52.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 17,955 | $1.363M | 0.1% | $75.91 * | $50.59 | +41.4% | COM | 872540109 |
| FAST | FASTENAL CO | 20,754 | $1.329M | 0.1% | $64.04 * | $14.39 | +101.5% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $1.326M | 0.1% | $348.86 * | $155.76 | +108.7% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 4,018 | $1.322M | 0.1% | $329.02 * | $222.80 | +28.5% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 6,558 | $1.311M | 0.1% | $199.91 | $165.74 | +20.6% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 2,156 | $1.299M | 0.1% | $602.50 * | $37.43 | +60.9% | COM | 64110L106 |
| IWM | ISHARES TR | 5,795 | $1.289M | 0.1% | $222.43 | $142.43 | +56.2% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 14,770 | $1.259M | 0.1% | $85.24 | $61.16 | +39.4% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 9,493 | $1.258M | 0.1% | $132.52 | $121.23 | +9.3% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 6,653 | $1.255M | 0.1% | $188.64 | $143.00 | +31.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,867 | $1.252M | 0.1% | $436.69 | $320.52 | +36.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 4,803 | $1.221M | 0.1% | $254.22 | $148.84 | +68.7% | COM | 79466L302 |
| — | PREMIER INC | 29,477 | $1.214M | 0.0% | $41.18 | $38.78 | — | CL A | 74051N102 |
| — | ISHARES TR | 46,438 | $1.21M | 0.0% | $26.06 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,028 | $1.207M | 0.0% | $171.74 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 46,207 | $1.198M | 0.0% | $25.93 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| AMT | AMERICAN TOWER CORP NEW | 4,089 | $1.196M | 0.0% | $292.49 * | $164.75 | +56.3% | COM | 03027X100 |
| VOX | VANGUARD WORLD FDS | 8,715 | $1.181M | 0.0% | $135.51 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 5,497 | $1.178M | 0.0% | $214.30 * | $81.45 | +118.7% | CL B | 911312106 |
| EFG | ISHARES TR | 10,520 | $1.16M | 0.0% | $110.27 | $70.24 | +57.0% | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 4,498 | $1.118M | 0.0% | $248.55 * | $132.81 | +83.3% | COM | 58155Q103 |
| IJJ | ISHARES TR | 9,579 | $1.06M | 0.0% | $110.66 | $81.50 | +35.8% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 2,185 | $1.042M | 0.0% | $476.89 | $302.26 | +57.8% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 5,157 | $1.042M | 0.0% | $202.06 * | $122.49 | +56.8% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,181 | $1.031M | 0.0% | $246.59 * | $106.22 | +113.2% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 16,482 | $1.013M | 0.0% | $61.46 * | $39.65 | +35.7% | COM | 018802108 |
| AMGN | AMGEN INC | 4,491 | $1.01M | 0.0% | $224.89 * | $143.49 | +38.1% | COM | 031162100 |
| MDU | MDU RES GROUP INC | 32,533 | $1.003M | 0.0% | $30.83 * | $8.19 | +27.6% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC | 10,379 | $986K | 0.0% | $95.00 * | $59.08 | +32.9% | COM | 718172109 |
| NUMV | NUSHARES ETF TR | 25,625 | $947K | 0.0% | $36.96 | $24.04 | +53.7% | NUVEEN ESG MIDVL | 67092P508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,660 | $928K | 0.0% | $87.05 * | $52.46 | +51.8% | COM | 595017104 |
| DVY | ISHARES TR | 7,413 | $909K | 0.0% | $122.62 | $87.87 | +39.5% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 4,472 | $908K | 0.0% | $203.04 | $154.67 | +31.2% | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED | 2,523 | $907K | 0.0% | $359.49 * | $227.51 | +54.3% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,950 | $906K | 0.0% | $50.47 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 1,918 | $905K | 0.0% | $471.85 * | $372.08 | +22.6% | COM | 78409V104 |
| SYSB | ISHARES TR | 8,919 | $889K | 0.0% | $99.67 | $98.52 | +1.1% | U.S. FIXED INCME | 46435U796 |
| XLP | SELECT SECTOR SPDR TR | 11,422 | $881K | 0.0% | $77.13 | $67.07 | +15.0% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 12,696 | $855K | 0.0% | $67.34 * | $41.59 | +41.0% | COM | 370334104 |
| INTU | INTUIT | 1,318 | $848K | 0.0% | $643.40 * | $402.43 | +55.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 16,715 | $841K | 0.0% | $50.31 * | $35.58 | +25.2% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 5,356 | $838K | 0.0% | $156.46 | $131.76 | +18.7% | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 13,296 | $830K | 0.0% | $62.42 | $57.68 | +8.2% | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 9,719 | $829K | 0.0% | $85.30 * | $59.85 | +29.7% | COM | 194162103 |
| SO | SOUTHERN CO | 11,986 | $822K | 0.0% | $68.58 * | $37.02 | +59.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 4,889 | $816K | 0.0% | $166.91 * | $68.13 | +130.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,774 | $787K | 0.0% | $208.53 * | $102.22 | +76.6% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $785K | 0.0% | $51.71 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,886 | $765K | 0.0% | $86.09 * | $65.61 | +19.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 7,296 | $755K | 0.0% | $103.48 * | $76.13 | +20.4% | SHS | G5960L103 |
| BAFN | BAYFIRST FINANCIAL CORP | 33,112 | $754K | 0.0% | $22.77 * | $24.30 | -13.1% | COM | 07279B104 |
| SPMD | SPDR SER TR | 14,937 | $743K | 0.0% | $49.74 | $32.56 | +52.8% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 19,011 | $742K | 0.0% | $39.03 | $30.76 | +26.9% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,650 | $732K | 0.0% | $276.23 * | $136.23 | +95.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,504 | $730K | 0.0% | $208.33 * | $155.87 | +22.7% | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 3,143 | $723K | 0.0% | $230.03 | $54.53 | +321.9% | COM | 457730109 |
| NSC | NORFOLK SOUTHN CORP | 2,412 | $718K | 0.0% | $297.68 * | $151.07 | +80.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 10,324 | $685K | 0.0% | $66.35 * | $39.90 | +49.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 1,029 | $668K | 0.0% | $649.17 * | $106.42 | +22.0% | COM | 81762P102 |
| F | FORD MTR CO DEL | 31,686 | $658K | 0.0% | $20.77 * | $7.80 | +103.0% | COM | 345370860 |
| IEFA | ISHARES TR | 8,757 | $654K | 0.0% | $74.68 | $74.21 | +0.6% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,602 | $650K | 0.0% | $116.03 | $86.26 | +34.5% | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $649K | 0.0% | $317.98 * | $189.88 | +58.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 3,723 | $643K | 0.0% | $172.71 * | $136.58 | +18.9% | SHS | G29183103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,385 | $627K | 0.0% | $50.63 | $50.07 | +1.1% | INTL BD OPP ETF | 46641Q852 |
| SCHA | SCHWAB STRATEGIC TR | 6,114 | $626K | 0.0% | $102.39 * | $18.59 | +37.7% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $621K | 0.0% | $204.28 * | $69.65 | +46.8% | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE | 1,618 | $606K | 0.0% | $374.54 * | $228.51 | +35.9% | COM | 74460D109 |
| IYW | ISHARES TR | 5,220 | $599K | 0.0% | $114.75 | $70.70 | +62.4% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 5,308 | $595K | 0.0% | $112.09 | $86.05 | +30.3% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $580K | 0.0% | $107.41 | $79.19 | +35.7% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 4,461 | $577K | 0.0% | $129.34 * | $50.34 | +124.3% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 4,991 | $564K | 0.0% | $113.00 * | $10.84 | +73.8% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 14,694 | $552K | 0.0% | $37.57 * | $25.72 | +38.2% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,069 | $535K | 0.0% | $174.32 * | $115.85 | +31.7% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,363 | $525K | 0.0% | $120.33 | $35.39 | +240.0% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,487 | $524K | 0.0% | $352.39 * | $213.62 | +58.9% | COM | 824348106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,707 | $522K | 0.0% | $5.88 | $16.40 | -64.2% | COM | 42727J102 |
| FLOT | ISHARES TR | 10,274 | $521K | 0.0% | $50.71 | $50.30 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 7,198 | $520K | 0.0% | $72.24 * | $36.84 | +69.2% | COM | 20825C104 |
| — | PIMCO MUN INCOME FD II | 35,250 | $515K | 0.0% | $14.61 | $13.50 | — | COM | 72200W106 |
| HEFA | ISHARES TR | 14,520 | $513K | 0.0% | $35.33 | $31.87 | +10.8% | HDG MSCI EAFE | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,743 | $508K | 0.0% | $52.14 | $40.04 | — | COM | 931427108 |
| EXI | ISHARES TR | 4,100 | $506K | 0.0% | $123.41 | $100.98 | +22.3% | GLOB INDSTRL ETF | 464288729 |
| GLD | SPDR GOLD TR | 2,915 | $498K | 0.0% | $170.84 | $152.58 | +12.0% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 3,628 | $495K | 0.0% | $136.44 * | $58.06 | +109.3% | COM | 704326107 |
| DOW | DOW INC | 8,668 | $492K | 0.0% | $56.76 * | $38.84 | +16.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,036 | $488K | 0.0% | $80.85 * | $30.58 | +2.0% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 3,567 | $486K | 0.0% | $136.25 * | $124.99 | -3.5% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,301 | $480K | 0.0% | $208.60 * | $112.73 | +51.3% | COM | 22822V101 |
| LKQ | LKQ CORP | 7,911 | $475K | 0.0% | $60.04 * | $24.99 | +116.6% | COM | 501889208 |
| TSN | TYSON FOODS INC | 5,435 | $474K | 0.0% | $87.21 * | $67.25 | +14.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 2,712 | $456K | 0.0% | $168.14 * | $91.53 | +71.4% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 1,688 | $451K | 0.0% | $267.18 * | $136.11 | +88.5% | COM | 863667101 |
| — | LINDE PLC | 1,273 | $441K | 0.0% | $346.43 | $313.13 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 1,746 | $438K | 0.0% | $250.86 * | $158.19 | +48.1% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 4,419 | $434K | 0.0% | $98.21 * | $68.28 | +25.5% | COM NEW | 617446448 |
| — | ISHARES TR | 16,944 | $426K | 0.0% | $25.14 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 3,605 | $424K | 0.0% | $117.61 * | $80.94 | +31.9% | COM | 020002101 |
| — | ISHARES TR | 16,042 | $424K | 0.0% | $26.43 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,531 | $424K | 0.0% | $25.65 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,326 | $423K | 0.0% | $25.91 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $408K | 0.0% | $173.03 * | $119.77 | +33.4% | COM | 74834L100 |
| NUE | NUCOR CORP | 3,550 | $405K | 0.0% | $114.08 * | $49.69 | +116.3% | COM | 670346105 |
| LOVE | LOVESAC COMPANY | 6,090 | $404K | 0.0% | $66.34 | $73.24 | -9.5% | COM | 54738L109 |
| VBR | VANGUARD INDEX FDS | 2,245 | $402K | 0.0% | $179.06 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 2,013 | $396K | 0.0% | $196.72 | $130.62 | +50.7% | MATERIALS ETF | 92204A801 |
| MOS | MOSAIC CO NEW | 9,833 | $386K | 0.0% | $39.26 * | $16.32 | +118.5% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,324 | $385K | 0.0% | $89.04 * | $54.09 | +41.9% | COM | 025537101 |
| ENB | ENBRIDGE INC | 9,830 | $384K | 0.0% | $39.06 * | $22.07 | +36.5% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,340 | $383K | 0.0% | $163.68 * | $152.46 | +1.8% | COM | 025816109 |
| XYZ | BLOCK INC | 2,341 | $378K | 0.0% | $161.47 | $254.50 | -36.5% | CL A | 852234103 |
| RPM | RPM INTL INC | 3,727 | $376K | 0.0% | $100.89 | $65.06 | +55.3% | COM | 749685103 |
| SLV | ISHARES SILVER TR | 16,867 | $363K | 0.0% | $21.52 | $23.42 | -8.2% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,532 | $362K | 0.0% | $142.97 * | $98.32 | +25.2% | COM | 494368103 |
| AFL | AFLAC INC | 6,188 | $361K | 0.0% | $58.34 * | $34.63 | +53.8% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 7,386 | $361K | 0.0% | $48.88 * | $28.51 | +50.9% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,639 | $360K | 0.0% | $54.23 * | $21.93 | +134.3% | COM | 14448C104 |
| ELV | ANTHEM INC | 776 | $360K | 0.0% | $463.92 * | $302.47 | +44.9% | COM | 036752103 |
| ACH | OWENS & MINOR INC NEW | 8,247 | $359K | 0.0% | $43.53 | $6.11 | +611.8% | COM | 690732102 |
| VB | VANGUARD INDEX FDS | 1,584 | $358K | 0.0% | $226.01 | $222.14 | +1.7% | SMALL CP ETF | 922908751 |
| CNXC | CONCENTRIX CORP | 2,002 | $358K | 0.0% | $178.82 * | $165.49 | +0.1% | COM | 20602D101 |
| GE | GENERAL ELECTRIC CO | 3,747 | $354K | 0.0% | $94.48 * | $62.91 | -8.3% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,554 | $348K | 0.0% | $136.26 * | $59.49 | +109.2% | SHS | H2906T109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,924 | $346K | 0.0% | $118.33 | $108.50 | +9.2% | SHS | 337344105 |
| DDD | 3-D SYS CORP DEL | 16,000 | $345K | 0.0% | $21.56 | $25.23 | -14.6% | COM NEW | 88554D205 |
| PPG | PPG INDS INC | 1,986 | $342K | 0.0% | $172.21 * | $90.43 | +75.3% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,368 | $341K | 0.0% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| ACWX | ISHARES TR | 6,089 | $339K | 0.0% | $55.67 | $46.08 | +20.7% | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 2,616 | $339K | 0.0% | $129.59 | $94.50 | +37.1% | COM | 28176E108 |
| CASY | CASEYS GEN STORES INC | 1,705 | $337K | 0.0% | $197.65 * | $133.71 | +44.0% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $334K | 0.0% | $44.12 | $42.46 | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 3,368 | $324K | 0.0% | $96.20 * | $58.42 | +56.0% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 1,283 | $323K | 0.0% | $251.75 * | $166.56 | +37.8% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 4,514 | $323K | 0.0% | $71.56 * | $30.67 | +16.7% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,976 | $322K | 0.0% | $108.20 * | $62.53 | +42.5% | COM | 744320102 |
| EIS | ISHARES INC | 4,115 | $321K | 0.0% | $78.01 | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,245 | $321K | 0.0% | $51.40 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $318K | 0.0% | $58.45 * | $49.14 | +4.9% | S&P MIDCP LOW | 46138E115 |
| EXC | EXELON CORP | 5,451 | $315K | 0.0% | $57.79 * | $18.78 | +90.0% | COM | 30161N101 |
| IXN | ISHARES TR | 4,863 | $313K | 0.0% | $64.36 | $53.72 | +19.9% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 1,095 | $304K | 0.0% | $277.63 | $214.26 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,176 | $304K | 0.0% | $258.50 * | $180.66 | +31.5% | COM | 31428X106 |
| BP | BP PLC | 11,331 | $302K | 0.0% | $26.65 | $24.31 | +9.5% | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,406 | $302K | 0.0% | $68.54 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| CTVA | CORTEVA INC | 6,299 | $298K | 0.0% | $47.31 * | $43.90 | +3.1% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 11,269 | $293K | 0.0% | $26.00 * | $18.24 | +18.9% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $292K | 0.0% | $81.34 * | $58.93 | +27.5% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,474 | $292K | 0.0% | $84.05 * | $67.80 | +17.4% | COM | 808513105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $289K | 0.0% | $14.00 | $12.72 | — | COM | 09254C107 |
| SNA | SNAP ON INC | 1,331 | $287K | 0.0% | $215.63 * | $212.27 | -8.7% | COM | 833034101 |
| ZTS | ZOETIS INC | 1,168 | $285K | 0.0% | $244.01 * | $151.67 | +54.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,475 | $285K | 0.0% | $193.22 * | $157.86 | +16.2% | COM | H1467J104 |
| NUMG | NUSHARES ETF TR | 5,773 | $284K | 0.0% | $49.19 | $52.97 | -7.1% | NUVEEN ESG MIDCP | 67092P409 |
| GPN | GLOBAL PMTS INC | 2,093 | $283K | 0.0% | $135.21 * | $168.57 | -22.8% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 1,582 | $280K | 0.0% | $176.99 * | $128.62 | +19.2% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $278K | 0.0% | $55.00 | $53.82 | +2.0% | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 3,204 | $275K | 0.0% | $85.83 * | $51.96 | +50.5% | COM | 071813109 |
| KBE | SPDR SER TR | 4,955 | $270K | 0.0% | $54.49 | $37.06 | +47.2% | S&P BK ETF | 78464A797 |
| PSX | PHILLIPS 66 | 3,690 | $267K | 0.0% | $72.36 * | $60.12 | +3.8% | COM | 718546104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $266K | 0.0% | $14.69 | $13.42 | — | COM | 09253W104 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $264K | 0.0% | $66.17 | $64.51 | +2.7% | S&P GLBDIV ETF | 78463X459 |
| GPC | GENUINE PARTS CO | 1,874 | $263K | 0.0% | $140.34 * | $93.07 | +34.9% | COM | 372460105 |
| CSR | CENTERSPACE | 2,364 | $262K | 0.0% | $110.83 | $94.60 | — | COM | 15202L107 |
| IR | INGERSOLL RAND INC | 4,218 | $261K | 0.0% | $61.88 | $48.83 | +26.1% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 193 | $260K | 0.0% | $1347.15 | $1404.74 | -4.0% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,967 | $258K | 0.0% | $86.96 * | $48.45 | +68.6% | COM | 68902V107 |
| IBB | ISHARES TR | 1,691 | $258K | 0.0% | $152.57 | $110.64 | +37.9% | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 1,180 | $257K | 0.0% | $217.80 * | $202.95 | -2.6% | COM | 231021106 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,878 | $256K | 0.0% | $16.12 | $16.75 | — | COM | 09254F100 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $255K | 0.0% | $44.19 | $34.66 | — | COM | 404030108 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $252K | 0.0% | $26.81 | $26.52 | — | COM | 19248Y107 |
| SCHM | SCHWAB STRATEGIC TR | 3,015 | $242K | 0.0% | $80.27 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $242K | 0.0% | $85.42 * | $61.46 | +20.9% | COM | 209115104 |
| ECL | ECOLAB INC | 1,016 | $238K | 0.0% | $234.25 * | $206.46 | +8.5% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $237K | 0.0% | $156.13 * | $96.04 | +50.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,004 | $236K | 0.0% | $78.56 * | $67.80 | +3.5% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 1,249 | $236K | 0.0% | $188.95 * | $132.88 | +22.2% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $233K | 0.0% | $2402.06 | $2332.00 | +1.2% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 3,967 | $233K | 0.0% | $58.73 * | $56.70 | -0.2% | COM | 37045V100 |
| TKR | TIMKEN CO | 3,354 | $232K | 0.0% | $69.17 | $42.15 | +64.4% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $232K | 0.0% | $632.15 | $617.39 | +1.7% | COM | 75886F107 |
| — | LAZYDAYS HLDGS INC | 10,789 | $232K | 0.0% | $21.50 | $21.32 | — | COM | 52110H100 |
| — | DISCOVER FINL SVCS | 1,981 | $229K | 0.0% | $115.60 | $118.44 | — | COM | 254709108 |
| SNX | TD SYNNEX CORPORATION | 1,995 | $228K | 0.0% | $114.29 * | $102.62 | +5.2% | COM | 87162W100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $227K | 0.0% | $59.88 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| KHC | KRAFT HEINZ CO | 6,287 | $226K | 0.0% | $35.95 * | $23.91 | +24.1% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 5,677 | $222K | 0.0% | $39.11 * | $36.36 | +4.6% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 4,815 | $221K | 0.0% | $45.90 | $45.01 | +2.0% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 3,774 | $221K | 0.0% | $58.56 * | $45.49 | +5.1% | COM | 89832Q109 |
| SHM | SPDR SER TR | 4,456 | $219K | 0.0% | $49.15 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $218K | 0.0% | $141.01 | $122.56 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| WK | WORKIVA INC | 1,650 | $215K | 0.0% | $130.30 | $141.03 | -7.5% | COM CL A | 98139A105 |
| WPC | WP CAREY INC | 2,625 | $215K | 0.0% | $81.90 | $81.90 | — | COM | 92936U109 |
| MBB | ISHARES TR | 1,994 | $214K | 0.0% | $107.32 | $107.65 | -0.2% | MBS ETF | 464288588 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $213K | 0.0% | $25.68 * | $23.10 | +25.3% | SHS | G17766109 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $212K | 0.0% | $30.32 * | $21.56 | +15.6% | COM | 706327103 |
| O | REALTY INCOME CORP | 2,923 | $209K | 0.0% | $71.50 * | $55.37 | +4.8% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 887 | $209K | 0.0% | $235.63 * | $206.36 | +6.8% | COM | 256677105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,462 | $208K | 0.0% | $84.48 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,987 | $207K | 0.0% | $104.18 | $100.61 | +3.7% | CLOUD COMPUTING | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $206K | 0.0% | $173.69 * | $156.21 | +4.4% | COM | 571748102 |
| CCL | CARNIVAL CORP | 10,207 | $205K | 0.0% | $20.08 | $23.26 | -13.5% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC | 2,829 | $205K | 0.0% | $72.46 * | $53.69 | +16.4% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,256 | $204K | 0.0% | $162.42 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,966 | $203K | 0.0% | $51.19 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,761 | $201K | 0.0% | $15.75 * | $12.15 | +15.6% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 17,489 | $190K | 0.0% | $10.86 | $10.28 | — | COM | 23325P104 |
| ET | ENERGY TRANSFER L P | 20,758 | $171K | 0.0% | $8.24 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $158K | 0.0% | $14.99 * | $7.77 | +55.3% | COM | 50105F105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,965 | $148K | 0.0% | $7.80 | $8.69 | — | COM | 035710409 |
| — | ECOARK HLDGS INC | 29,324 | $65,000 | 0.0% | $2.22 | $3.54 | — | COM NEW | 27888N307 |
| — | SUNDIAL GROWERS INC | 110,418 | $64,000 | 0.0% | $0.58 | $0.90 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 110,273 | $57,000 | 0.0% | $0.52 | $0.92 | — | COM | 89853L104 |
| — | SENSEONICS HLDGS INC | 21,218 | $57,000 | 0.0% | $2.69 | $2.69 | — | COM | 81727U105 |
| — | CONTRAFECT CORP | 15,000 | $39,000 | 0.0% | $2.60 | $4.80 | — | COM NEW | 212326300 |
| LYG | LLOYDS BANKING GROUP PLC | 14,695 | $37,000 | 0.0% | $2.52 | $2.18 | +17.1% | SPONSORED ADR | 539439109 |
| — | RA MED SYS INC | 18,000 | $28,000 | 0.0% | $1.56 | $2.41 | — | COM | 74933X203 |
| — | BIOLASE INC | 60,000 | $23,000 | 0.0% | $0.38 | $0.38 | — | COM NEW | 090911207 |
| — | IBIO INC | 25,000 | $14,000 | 0.0% | $0.56 | $0.94 | — | COM NEW | 451033203 |
| — | ASENSUS SURGICAL INC | 12,936 | $14,000 | 0.0% | $1.08 | $3.25 | — | COM | 04367G103 |
| — | CONFORMIS INC | 14,981 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | 20717E101 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $8,000 | 0.0% | $0.62 | $1.85 | — | COM NEW | 829392307 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $4,000 | 0.0% | $0.37 | $1.21 | — | COM NEW | 834203200 |